Tacita Capital Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 2,540 | 15,792 | +13,252 | 112,803 | 1,041,227 | 0.62% | +928,424 |
| BERKSHIRE HATHAWAY INC DEL | 2,860 | 4,644 | +1,784 | 1,437,579 | 2,225,405 | 1.32% | +787,826 |
| EQUINIX INC(EQIX) | 877 | 1,217 | +340 | 671,922 | 1,192,952 | 0.71% | +521,030 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 119,101 | 113,880 | -5,221 | 3,220,330 | 3,703,269 | 2.19% | +482,939 |
| ENBRIDGE INC(ENB) | 70,871 | 71,638 | +767 | 3,393,360 | 3,871,200 | 2.29% | +477,840 |
| TC ENERGY CORP(TRP) | 65,226 | 65,226 | 0 | 3,593,816 | 4,071,571 | 2.41% | +477,755 |
| AMERICAN TOWER CORP(AMT) | 3,924 | 6,165 | +2,241 | 688,937 | 1,063,956 | 0.63% | +375,019 |
| PEMBINA PIPELINE CORP(PBA) | 51,774 | 51,774 | 0 | 1,973,597 | 2,310,276 | 1.37% | +336,679 |
| TRANSALTA CORP(TAC) | 208,307 | 222,601 | +14,294 | 2,636,221 | 2,917,522 | 1.73% | +281,301 |
| FRANCO NEV CORP(FNV) | 6,461 | 6,521 | +60 | 1,340,064 | 1,609,584 | 0.95% | +269,520 |
| ENERFLEX LTD(EFXT) | 51,368 | 50,840 | -528 | 792,385 | 1,060,161 | 0.63% | +267,776 |
| ALGONQUIN POWER & UTILITIES | 24,111 | 60,462 | +36,351 | 148,349 | 369,144 | 0.22% | +220,795 |
| ISHARES INC | 88,082 | 89,226 | +1,144 | 10,459,738 | 10,663,399 | 6.31% | +203,661 |
| PRIMO BRANDS CORPORATION(PRMB) | 79,500 | 79,500 | 0 | 1,299,825 | 1,496,985 | 0.89% | +197,160 |
| AGNICO EAGLE MINES LTD(AEM) | 5,068 | 5,035 | -33 | 859,950 | 1,018,806 | 0.60% | +158,856 |
| DIGITAL RLTY TR INC(DLR) | 6,166 | 6,166 | 0 | 953,942 | 1,111,175 | 0.66% | +157,233 |
| ISHARES TR MSCI INTL VLU FT | 84,616 | 84,864 | +248 | 3,219,639 | 3,367,404 | 1.99% | +147,765 |
| EMERA INC(EMA) | 57,086 | 57,086 | 0 | 2,814,890 | 2,949,839 | 1.75% | +134,949 |
| MAGNA INTL INC(MGA) | 9,986 | 11,552 | +1,566 | 532,663 | 643,125 | 0.38% | +110,462 |
| CAMECO CORP(CCJ) | 5,867 | 5,857 | -10 | 537,540 | 634,936 | 0.38% | +97,396 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 143,021 | 140,927 | -2,094 | 4,974,362 | 5,067,551 | 3.00% | +93,189 |
| FORTIS INC(FTS) | 57,596 | 55,542 | -2,054 | 2,996,231 | 3,088,961 | 1.83% | +92,730 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,737 | 5,837 | +100 | 194,434 | 283,842 | 0.17% | +89,408 |
| JOHNSON & JOHNSON(JNJ) | 2,892 | 2,802 | -90 | 598,499 | 684,921 | 0.41% | +86,422 |
| ISHARES TR MSCI EAFE MIN VL | 15,759 | 15,759 | 0 | 1,359,214 | 1,439,900 | 0.85% | +80,686 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 74,350 | 0.04% | +74,350 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,298 | 11,510 | +212 | 1,024,837 | 1,087,416 | 0.64% | +62,579 |
| IMPERIAL OIL LTD(IMO) | 856 | 1,027 | +171 | 73,997 | 134,096 | 0.08% | +60,099 |
| COSTCO WHOLESALE CORPORATION(COST) | 432 | 432 | 0 | 372,531 | 430,458 | 0.25% | +57,927 |
| NUTRIEN LTD(NTR) | 4,244 | 4,244 | 0 | 262,114 | 319,359 | 0.19% | +57,245 |
| ISHARES GOLD TR(IAU) | 7,777 | 7,777 | 0 | 631,181 | 685,620 | 0.41% | +54,439 |
| ISHARES TR CORE HIGH DV ETF | 7,255 | 6,840 | -415 | 882,281 | 928,325 | 0.55% | +46,044 |
| LOCKHEED MARTIN CORP(LMT) | 134 | 180 | +46 | 64,812 | 108,790 | 0.06% | +43,978 |
| BANK MONTREAL MEDIUM | 8,656 | 8,637 | -19 | 1,124,799 | 1,166,174 | 0.69% | +41,375 |
| VALERO ENERGY CORP(VLO) | 420 | 420 | 0 | 68,372 | 103,774 | 0.06% | +35,402 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 113 | +113 | 0 | 33,081 | 0.02% | +33,081 |
| EXXON MOBIL CORP | 664 | 664 | 0 | 79,906 | 112,654 | 0.07% | +32,748 |
| SSR MINING IN(SSRM) | 5,444 | 5,129 | -315 | 119,418 | 150,177 | 0.09% | +30,759 |
| ONEOK INC NEW(OKE) | 0 | 339 | +339 | 0 | 30,642 | 0.02% | +30,642 |
| COMCAST CORP NEW(CCZ) | 0 | 1,011 | +1,011 | 0 | 29,026 | 0.02% | +29,026 |
| ISHARES TR MSCI INTL MOMENT | 109,081 | 109,564 | +483 | 5,232,616 | 5,261,263 | 3.11% | +28,647 |
| SUN CMNTYS INC(SUI) | 13,962 | 13,962 | 0 | 1,730,031 | 1,758,654 | 1.04% | +28,623 |
| PEPSICO INC(PEP) | 2,420 | 2,420 | 0 | 347,318 | 375,802 | 0.22% | +28,484 |
| MARATHON PETE CORP(MPC) | 341 | 341 | 0 | 55,457 | 83,265 | 0.05% | +27,808 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,061 | 5,061 | 0 | 345,556 | 373,331 | 0.22% | +27,775 |
| CANADIAN NATL RY CO(CNI) | 19,809 | 19,371 | -438 | 1,960,336 | 1,987,502 | 1.18% | +27,166 |
| 3M CO(MMM) | 153 | 339 | +186 | 24,495 | 49,233 | 0.03% | +24,738 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,305 | 1,563 | +258 | 70,392 | 94,796 | 0.06% | +24,404 |
| ALAMOS GOLD INC | 0 | 528 | +528 | 0 | 23,417 | 0.01% | +23,417 |
| CONOCOPHILLIPS(COP) | 555 | 555 | 0 | 51,954 | 73,260 | 0.04% | +21,306 |
| WALMART INC(WMT) | 1,650 | 1,650 | 0 | 183,827 | 205,062 | 0.12% | +21,235 |
| CENTERRA GOLD INC(CGAU) | 0 | 1,093 | +1,093 | 0 | 19,377 | 0.01% | +19,377 |
| MATSON INC(MATX) | 0 | 113 | +113 | 0 | 18,525 | 0.01% | +18,525 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 165,444 | 183,300 | 0.11% | +17,856 |
| EOG RES INC(EOG) | 440 | 440 | 0 | 46,204 | 63,611 | 0.04% | +17,407 |
| CHEVRON CORPORATION(CVX) | 319 | 319 | 0 | 48,619 | 66,001 | 0.04% | +17,382 |
| ROGERS COMMUNICATIONS INC(RCI) | 15,501 | 15,722 | +221 | 585,466 | 602,747 | 0.36% | +17,281 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 60 | 100 | +40 | 17,614 | 34,515 | 0.02% | +16,901 |
| HUDBAY MINERALS INC(HBM) | 2 | 811 | +809 | 40 | 16,929 | 0.01% | +16,889 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,717 | 1,717 | 0 | 69,933 | 86,193 | 0.05% | +16,260 |
| JABIL INC(JBL) | 0 | 61 | +61 | 0 | 16,203 | 0.01% | +16,203 |
| WATERS CORP(WAT) | 0 | 54 | +54 | 0 | 16,081 | 0.01% | +16,081 |
| OPEN TEXT CORP(OTEX) | 33 | 746 | +713 | 1,075 | 16,572 | 0.01% | +15,497 |
| SPROTT INC(SII) | 540 | 480 | -60 | 52,924 | 68,284 | 0.04% | +15,360 |
| BORGWARNER INC | 0 | 281 | +281 | 0 | 15,247 | 0.01% | +15,247 |
| PHILLIPS 66(PSX) | 286 | 286 | 0 | 36,905 | 52,103 | 0.03% | +15,198 |
| THE CIGNA GROUP(CI) | 140 | 201 | +61 | 38,532 | 53,617 | 0.03% | +15,085 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 438 | +438 | 0 | 14,993 | 0.01% | +14,993 |
| ISHARES TR | 540 | 540 | 0 | 162,621 | 177,476 | 0.11% | +14,855 |
| EMCOR GROUP INC(EME) | 0 | 20 | +20 | 0 | 14,766 | 0.01% | +14,766 |
| SHELL PLC(SHEL) | 753 | 753 | 0 | 55,330 | 70,029 | 0.04% | +14,699 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 149 | +149 | 0 | 14,000 | 0.01% | +14,000 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 1,061 | +1,061 | 0 | 13,464 | 0.01% | +13,464 |
| 1ST SOURCE CORP(SRCE) | 0 | 193 | +193 | 0 | 13,358 | 0.01% | +13,358 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 321 | +321 | 0 | 13,296 | 0.01% | +13,296 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 188 | +188 | 0 | 12,891 | 0.01% | +12,891 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 233,100 | 245,850 | 0.15% | +12,750 |
| AFFILIATED MANAGERS GROUP | 0 | 46 | +46 | 0 | 12,728 | 0.01% | +12,728 |
| GLOBE LIFE INC | 0 | 90 | +90 | 0 | 12,525 | 0.01% | +12,525 |
| OLD NATL BANCORP IND(ONB) | 0 | 566 | +566 | 0 | 12,509 | 0.01% | +12,509 |
| AT&T INC(T) | 1,960 | 2,110 | +150 | 48,686 | 61,169 | 0.04% | +12,483 |
| ALLSTATE CORP(ALL) | 0 | 60 | +60 | 0 | 12,440 | 0.01% | +12,440 |
| CNO FINL GROUP INC | 0 | 302 | +302 | 0 | 12,400 | 0.01% | +12,400 |
| EAST WEST BANCORP INC(EWBC) | 0 | 114 | +114 | 0 | 12,171 | 0.01% | +12,171 |
| PULTE GROUP INC(PHM) | 0 | 102 | +102 | 0 | 11,996 | 0.01% | +11,996 |
| CSX CORP(CSX) | 2,490 | 2,490 | 0 | 90,263 | 102,215 | 0.06% | +11,952 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 500 | 0 | 20,560 | 32,500 | 0.02% | +11,940 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 88 | +88 | 0 | 11,900 | 0.01% | +11,900 |
| GRIFFON CORP(GFF) | 0 | 161 | +161 | 0 | 11,701 | 0.01% | +11,701 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 153 | +153 | 0 | 11,535 | 0.01% | +11,535 |
| ISHARES TR MSCI INTL QUALTY | 102,629 | 101,146 | -1,483 | 4,664,488 | 4,675,980 | 2.77% | +11,492 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 543 | +543 | 0 | 11,484 | 0.01% | +11,484 |
| NETAPP INC(NTAP) | 0 | 111 | +111 | 0 | 11,365 | 0.01% | +11,365 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 6 | +6 | 0 | 11,308 | 0.01% | +11,308 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 78 | +78 | 0 | 11,294 | 0.01% | +11,294 |
| BRINKS CO(BCO) | 0 | 105 | +105 | 0 | 10,881 | 0.01% | +10,881 |
| OLD REP INTL CORP(ORI) | 0 | 260 | +260 | 0 | 10,374 | 0.01% | +10,374 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 118,893 | 129,087 | 0.08% | +10,194 |
| KB HOME(KBH) | 0 | 193 | +193 | 0 | 9,988 | 0.01% | +9,988 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 30 | +30 | 0 | 9,919 | 0.01% | +9,919 |